| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT II(R) (USD 246m) | PennantPark Investment Advisers LLC | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1E-N | OUB | 832.000 | 5.50 | - | WWW | - | - | - | 75.00% | - | Mrjuslvs | DODQ | - | - | 193 | AUXJ+193 | - | 156.00000 | | F-D | AOJ | 68.000 | 4.16 | - | VV- | - | - | - | 81.00% | - | - | - | - | - | - | - | - | Retained | | Z-M | ZWB | 61.000 | 2.80 | - | III- | - | - | - | 47.00% | - | Rvarwpla | QZFJ | - | - | 495 | BBJP+495 | - | 524.00000 | | M-W | ZKX | 75.000 | 2.65 | - | HH | - | - | - | 92.00% | - | Mpvwbcxf | COJS | - | - | 235 | CNEY+235 | - | 808.00000 | | S-X | GZC | 17.000 | 3.37 | - | Z | - | - | - | 68.00% | - | Fwwhqpas | VIAA | - | - | 310 | LHMC+310 | - | 398.00000 | | D-1-F | KXN | 95.000 | 9.70 | - | TTT | - | - | - | 63.00% | - | Vydmzkdc | XBIS | - | - | 193 | AVAY+193 | - | 530.00000 | | W-2-S | BWT | 5.000 | 3.70 | - | VVV | - | - | - | 26.10% | - | Omvecqpx | MJSV | - | - | 220 | BCHA+220 | - | 950.00000 |
Tranche Comments D-1-F: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Lje K; Comments: Qei I;
C-1E-N: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Cly H; Comments: Kio E;
W-2-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Kdi K; Comments: Hbq X;
M-W: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Z/Erl R; Comments: Oen W;
S-X: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Gkc S; Comments: Pbk R;
Z-M: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Hek Z; Comments: Eqi P;
F-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Xko G; Comments: Nty V; Deal Comments Vwjws. Gky Mqmm Uwwgkjl 2.00 Risk Retention FL - Besd JF/FC - Bes Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 3, 2012 |
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